RealMæglerne Gribskov ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RealMæglerne Gribskov ApS
RealMæglerne Gribskov ApS (CVR number: 40645896) is a company from GRIBSKOV. The company recorded a gross profit of 1876.6 kDKK in 2023. The operating profit was -57.1 kDKK, while net earnings were 44.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RealMæglerne Gribskov ApS's liquidity measured by quick ratio was 4.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 796.90 | 3 584.79 | 3 298.37 | 1 714.38 | 1 876.62 |
| EBIT | 505.72 | 893.76 | 725.39 | - 331.88 | -57.08 |
| Net earnings | 370.07 | 713.58 | 662.84 | - 184.27 | 44.50 |
| Shareholders equity total | 2 585.73 | 3 299.31 | 3 962.15 | 3 777.88 | 3 822.38 |
| Balance sheet total (assets) | 5 321.79 | 7 033.59 | 7 001.53 | 5 177.05 | 5 144.31 |
| Net debt | - 733.33 | - 936.23 | - 244.09 | -71.60 | -87.75 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.6 % | 15.0 % | 12.3 % | -3.7 % | 1.2 % |
| ROE | 14.3 % | 24.3 % | 18.3 % | -4.8 % | 1.2 % |
| ROI | 14.9 % | 24.1 % | 19.2 % | -5.1 % | 1.5 % |
| Economic value added (EVA) | 368.04 | 600.40 | 445.20 | - 451.16 | - 226.93 |
| Solvency | |||||
| Equity ratio | 65.9 % | 64.2 % | 68.5 % | 80.0 % | 78.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.9 | 5.1 | 4.4 | 6.8 | 4.9 |
| Current ratio | 1.3 | 1.6 | 2.0 | 3.4 | 3.6 |
| Cash and cash equivalents | 733.33 | 936.23 | 244.09 | 71.60 | 87.75 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | BBB | BBB |
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